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天邑股份(300504)财务分析指标    年份:
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)33088.38176731.38144970.41105319.0453842.44
营业收入(万元)33088.38176731.38144970.41105319.0453842.44
营业总成本(万元)35223.75178198.72141799.82100339.8051666.43
营业成本(万元)30321.57154502.95121478.9187909.0244215.12
净利润(万元)-2493.26-3949.911647.391180.69-233.30
归属于母公司的净利润(万元)-2327.07-2642.543847.423337.971835.30
营业利润(万元)-2724.85-3429.045067.854482.492599.48
利润总额(万元)-2728.77-4340.014246.663758.341899.65
少数股东损益(万元)----------
基本每股收益(元)-0.09(元)-0.10(元)0.14(元)0.12(元)0.07(元)
稀释每股收益(元)-0.09(元)-0.10(元)0.14(元)0.12(元)0.07(元)
非经常性损益(万元)417.21142.38-215.65---452.40
扣除非经常性损益后净利润(万元)-2744.28-2784.924063.073625.432287.70
总资产(万元)258958.74261017.88279203.15286122.02290018.06
总负债(万元)44034.9843600.8755842.4762407.8762312.80
归属于母公司股东权益合计(万元)214923.76217417.02223360.68223714.14227705.26
股东权益合计(万元)214923.76217417.02223360.68223714.14227705.26
实收资本(股本)(万元)27102.4627102.4627102.4627243.2527243.25
资本公积(万元)81622.1981622.1982049.5382728.8983610.98
未分配利润(万元)90941.1693268.2299758.1999248.73103142.50
经营活动产生的现金流量净额(万元)9030.344983.47-5508.35-9611.13-20152.96
经营活动现金流入小计(万元)42953.53196398.15148101.3299959.4444804.55
经营活动现金流出小计(万元)33923.19191414.68153609.67109570.5864957.50
投资活动产生的现金流量净额(万元)-28282.03-12262.02-8346.47-10133.19-8266.44
投资活动现金流入小计(万元)0.30459.59134.91113.713.12
投资活动现金流出小计(万元)28282.3312721.618481.3810246.908269.55
筹资活动产生的现金流量净额(万元)-24.92-6623.49-6585.50-5601.32-48.66
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)24.926623.496585.505601.3248.66
期末现金及现金等价物余额(万元)20165.6539529.2232844.0628270.7125344.03
最后修改日期2025-04-212025-04-212024-10-232024-08-272024-04-26
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